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PT Hotel Mandarine Regency Tbk (ISX:HOME) Net Change in Cash : Rp-14,118 Mil (TTM As of Sep. 2020)


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What is PT Hotel Mandarine Regency Tbk Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PT Hotel Mandarine Regency Tbk's Net Change in Cash for the three months ended in Sep. 2020 was Rp-8,960 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was Rp-14,118 Mil.

PT Hotel Mandarine Regency Tbk Net Change in Cash Historical Data

The historical data trend for PT Hotel Mandarine Regency Tbk's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Hotel Mandarine Regency Tbk Net Change in Cash Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash
Get a 7-Day Free Trial -4,172.09 -1,419.81 -2,446.58 56.72 25,294.29

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec14 Dec15 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,369.56 -1,068.31 -2,577.32 -1,511.51 -8,960.41

PT Hotel Mandarine Regency Tbk Net Change in Cash Calculation

PT Hotel Mandarine Regency Tbk's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2203763.661+1534.156+2227523.795+0
=25,294

PT Hotel Mandarine Regency Tbk's Net Change in Cash for the quarter that ended in Sep. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-8960.399+0+-0.007+0
=-8,960

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-14,118 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Hotel Mandarine Regency Tbk Net Change in Cash Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
Website
http://www.hmr.co.id
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.